Discussion: Cash Flow Decisions
First, complete Stage 2 (Analyze Reports) and Stage 3 (Enter Decisions) of the HBR simulation for Sunflower Nutraceuticals (SNC) and watch the video Short-Term Investments.
Next, considering your experience completing the simulation, including the data and findings you came up with, address the following in your initial post to your group members,:
- What challenges did you encounter in these steps of the simulation?
- What working capital options did you consider in making cash flow decisions and/or cash forecasting?
- How do cash flow decisions in prior phases affect current cash flow?
- How did your choices lead to different outcomes achieved for SNCs revenue and firm value?
- What are the effects of credit restrictions?
Please answer the every question and do not make plagiarism. I will check it by using turnitin.
The word should be in 2-3 pages in APA style.
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